GDL ETF largest sector is Financials at 17.9% as of Mar 31, 2026
GDL ETF largest sector is Financials at 17.9% as of Mar 31, 2026
$8.40
AUM$119M
TER2.70%
Holdings129
GDL ETF largest sector is Financials at 17.9% as of Mar 31, 2026
$8.40
The GDL Fund
AUM$119M
TER2.70%
Holdings129
Financials is GDL's largest sector at 17.9% of the fund as of Mar 31, 2026. GDL is The GDL Fund.
GDL ETF Sector Allocation
GDL sector allocation breaks down across Financials (17.9%), Health Care (17.2%), Communication Services (9.3%), Information Technology (8.7%), Industrials (7.8%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.
GDL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GDL by country shows geographic exposure. GDL overlap reveals how sector exposure compares with other funds.